| Trade Desk, Inc. (TTD) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | | | | | | | | | | |
| Total Assets | | 6,153,220,000$ | 5,940,401,000$ | 5,957,809,000$ | 5,705,441,000$ | 6,111,951,000$ | 5,505,325,000$ | 5,159,922,000$ | 4,663,797,000$ | 4,888,687,000$ | 4,520,432,000$ | 4,346,968,000$ | 3,999,638,000$ | 4,380,679,000$ | 3,923,954,000$ | 3,672,746,000$ | 3,432,721,000$ | 3,577,340,000$ | 2,988,755,000$ | 2,792,948,000$ | 2,602,699,000$ | 2,753,645,000$ | 2,138,428,000$ | 1,848,971,000$ | 1,767,204,000$ | 1,728,761,000$ | 1,415,039,000$ | 1,239,451,000$ | 1,082,377,000$ | 1,117,872,000$ | 873,713,000$ | 839,405,000$ | 739,056,000$ | 797,164,000$ | 642,631,000$ | 541,258,000$ | 455,267,000$ | 537,596,000$ | 419,720,000$ | | | 210,231,000$ | | | | | | | |
| Total Current Assets | | 5,261,004,000$ | 5,120,286,000$ | 5,053,715,000$ | 4,856,335,000$ | 5,336,458,000$ | 4,838,373,000$ | 4,522,840,000$ | 4,096,419,000$ | 4,313,954,000$ | 4,013,806,000$ | 3,831,763,000$ | 3,475,865,000$ | 3,845,617,000$ | 3,415,363,000$ | 3,196,177,000$ | 2,955,339,000$ | 3,091,649,000$ | 2,515,917,000$ | 2,347,266,000$ | 2,170,149,000$ | 2,310,317,000$ | 1,755,987,000$ | 1,491,819,000$ | 1,441,811,000$ | 1,449,221,000$ | 1,159,127,000$ | 1,084,016,000$ | 944,609,000$ | 1,056,523,000$ | 825,061,000$ | 800,406,000$ | 706,522,000$ | 765,813,000$ | 615,962,000$ | 515,318,000$ | 432,681,000$ | 516,403,000$ | 403,512,000$ | | | 199,802,000$ | | | | | | | |
| Cash and Cash Equivalents | | 658,175,000$ | 653,134,000$ | 896,387,000$ | 1,118,545,000$ | 1,369,463,000$ | 1,221,475,000$ | 1,009,363,000$ | 918,200,000$ | 895,129,000$ | 1,071,764,000$ | 965,831,000$ | 892,702,000$ | 1,030,506,000$ | 994,656,000$ | 932,683,000$ | 844,223,000$ | 754,154,000$ | 576,916,000$ | 476,907,000$ | 471,637,000$ | 437,353,000$ | 434,371,000$ | 426,344,000$ | 325,211,000$ | 130,876,000$ | 173,446,000$ | 153,575,000$ | 143,841,000$ | 207,232,000$ | 166,349,000$ | 141,681,000$ | 138,952,000$ | 155,950,000$ | 132,798,000$ | 115,859,000$ | 106,573,000$ | 133,400,000$ | 123,968,000$ | 37,610,000$ | 30,859,000$ | 4,047,000$ | 9,660,000$ | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 892,216,000$ | 820,115,000$ | 904,094,000$ | 849,106,000$ | 775,493,000$ | 666,952,000$ | 637,082,000$ | 567,378,000$ | 574,733,000$ | 506,626,000$ | 515,205,000$ | 523,773,000$ | 535,062,000$ | 508,591,000$ | 476,569,000$ | 477,382,000$ | 485,691,000$ | 472,838,000$ | 445,682,000$ | 432,550,000$ | 443,328,000$ | 382,441,000$ | 357,152,000$ | 325,393,000$ | 279,540,000$ | 255,912,000$ | 155,435,000$ | 137,768,000$ | 61,349,000$ | 48,652,000$ | 38,999,000$ | 32,534,000$ | 31,351,000$ | 26,669,000$ | 25,940,000$ | 22,586,000$ | 21,193,000$ | 16,208,000$ | | | 10,429,000$ | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 396,819,000$ | 322,507,000$ | 309,975,000$ | 251,019,000$ | 209,332,000$ | 197,973,000$ | 191,912,000$ | 150,551,000$ | 161,422,000$ | 152,863,000$ | 159,805,000$ | 170,454,000$ | 173,759,000$ | 166,078,000$ | 139,214,000$ | 130,640,000$ | 135,856,000$ | 137,416,000$ | 124,809,000$ | 115,914,000$ | 115,863,000$ | 111,862,000$ | 96,075,000$ | 78,877,000$ | 64,012,000$ | 47,734,000$ | 43,521,000$ | 36,120,000$ | 33,046,000$ | 29,402,000$ | 23,031,000$ | 18,046,000$ | 17,405,000$ | 17,396,000$ | 17,144,000$ | 16,057,000$ | 14,779,000$ | 10,545,000$ | | | 6,625,000$ | | | | | | | |
| Other Noncurrent Assets | | 97,655,000$ | 99,990,000$ | 95,862,000$ | 90,100,000$ | 72,186,000$ | 71,699,000$ | 60,910,000$ | 60,119,000$ | 60,730,000$ | 51,152,000$ | 49,284,000$ | 47,249,000$ | 46,879,000$ | 43,956,000$ | 45,286,000$ | 44,203,000$ | 47,500,000$ | 46,581,000$ | 30,075,000$ | 28,551,000$ | 29,154,000$ | 28,479,000$ | 26,515,000$ | 27,324,000$ | 23,129,000$ | 22,442,000$ | 20,743,000$ | 19,680,000$ | 19,843,000$ | 15,891,000$ | 12,609,000$ | 11,129,000$ | 10,587,000$ | 7,495,000$ | 7,018,000$ | 4,751,000$ | 4,636,000$ | 4,492,000$ | | | 2,633,000$ | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,668,829,000$ | 3,339,615,000$ | 3,261,976,000$ | 2,988,757,000$ | 3,162,806,000$ | 2,879,575,000$ | 2,754,516,000$ | 2,497,242,000$ | 2,724,468,000$ | 2,364,906,000$ | 2,275,558,000$ | 2,058,831,000$ | 2,265,340,000$ | 2,009,666,000$ | 1,892,915,000$ | 1,783,618,000$ | 2,050,034,000$ | 1,685,941,000$ | 1,590,602,000$ | 1,518,386,000$ | 1,740,500,000$ | 1,305,801,000$ | 1,090,620,000$ | 1,093,170,000$ | 1,116,244,000$ | 879,647,000$ | 747,230,000$ | 652,979,000$ | 723,305,000$ | 536,699,000$ | 538,431,000$ | 476,125,000$ | 551,581,000$ | 427,372,000$ | 343,029,000$ | 283,336,000$ | 373,216,000$ | 273,986,000$ | | | 171,885,000$ | | | | | | | |
| Total Current Liabilities | | 3,265,997,000$ | 2,994,771,000$ | 2,948,984,000$ | 2,682,062,000$ | 2,873,465,000$ | 2,615,090,000$ | 2,518,386,000$ | 2,283,350,000$ | 2,510,838,000$ | 2,147,155,000$ | 2,050,984,000$ | 1,830,354,000$ | 2,029,323,000$ | 1,785,240,000$ | 1,665,074,000$ | 1,545,802,000$ | 1,803,305,000$ | 1,427,897,000$ | 1,328,573,000$ | 1,263,476,000$ | 1,474,683,000$ | 1,012,153,000$ | 730,700,000$ | 734,374,000$ | 930,373,000$ | 704,038,000$ | 670,473,000$ | 583,260,000$ | 713,991,000$ | 529,211,000$ | 531,584,000$ | 469,741,000$ | 518,532,000$ | 395,937,000$ | 311,509,000$ | 252,895,000$ | 344,136,000$ | 220,922,000$ | | | 118,900,000$ | | | | | | | |
| Accounts Payable | | 3,007,651,000$ | 2,761,261,000$ | 2,724,093,000$ | 2,398,948,000$ | 2,631,213,000$ | 2,409,773,000$ | 2,336,589,000$ | 2,094,855,000$ | 2,317,318,000$ | 1,967,649,000$ | 1,892,906,000$ | 1,677,154,000$ | 1,871,419,000$ | 1,651,447,000$ | 1,537,448,000$ | 1,405,673,000$ | 1,655,684,000$ | 1,304,971,000$ | 1,222,220,000$ | 1,142,258,000$ | 1,348,480,000$ | 919,694,000$ | 656,168,000$ | 663,410,000$ | 868,618,000$ | 647,547,000$ | 616,222,000$ | 529,594,000$ | 669,147,000$ | 493,284,000$ | 503,208,000$ | 440,684,000$ | 490,377,000$ | 370,532,000$ | 290,399,000$ | 231,524,000$ | 321,163,000$ | 206,194,000$ | | | 108,461,000$ | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 76,355,000$ | 73,129,000$ | 72,414,000$ | 72,301,000$ | 64,492,000$ | 62,858,000$ | 61,579,000$ | 57,208,000$ | 55,524,000$ | 57,890,000$ | 54,793,000$ | 53,054,000$ | 52,430,000$ | 51,025,000$ | 48,287,000$ | 47,226,000$ | 46,149,000$ | 45,603,000$ | 39,594,000$ | 37,688,000$ | 37,868,000$ | 34,735,000$ | 31,385,000$ | 22,527,000$ | 14,577,000$ | 15,938,000$ | 16,822,000$ | 14,448,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 402,832,000$ | 344,844,000$ | 312,992,000$ | 306,695,000$ | 289,341,000$ | 264,485,000$ | 236,130,000$ | 213,892,000$ | 213,630,000$ | 217,751,000$ | 224,574,000$ | 228,477,000$ | 236,017,000$ | 224,426,000$ | 227,841,000$ | 237,816,000$ | 246,729,000$ | 258,044,000$ | 262,029,000$ | 254,910,000$ | 265,817,000$ | 293,648,000$ | 359,920,000$ | 358,796,000$ | 185,871,000$ | 175,609,000$ | 76,757,000$ | 69,719,000$ | 9,314,000$ | 7,488,000$ | 6,847,000$ | 6,384,000$ | 33,049,000$ | 31,435,000$ | 31,520,000$ | 30,441,000$ | 29,080,000$ | 53,064,000$ | | | 52,985,000$ | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 359,975,000$ | 302,848,000$ | 271,135,000$ | 262,667,000$ | 247,723,000$ | 230,355,000$ | 202,769,000$ | 180,456,000$ | 180,369,000$ | 190,207,000$ | 198,075,000$ | 200,728,000$ | 208,527,000$ | 215,728,000$ | 219,341,000$ | 229,489,000$ | 238,449,000$ | 247,923,000$ | 252,995,000$ | 245,899,000$ | 254,562,000$ | 205,408,000$ | 205,556,000$ | 204,688,000$ | 174,873,000$ | 167,668,000$ | 71,699,000$ | 65,168,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 42,857,000$ | 41,996,000$ | 41,857,000$ | 44,028,000$ | 41,618,000$ | 34,130,000$ | 33,361,000$ | 33,436,000$ | 33,261,000$ | 27,544,000$ | 26,499,000$ | 27,749,000$ | 27,490,000$ | 8,698,000$ | 8,500,000$ | 8,327,000$ | 8,280,000$ | 10,121,000$ | 9,034,000$ | 9,011,000$ | 11,255,000$ | 16,240,000$ | 12,364,000$ | 11,108,000$ | 10,998,000$ | 7,941,000$ | 5,058,000$ | 4,551,000$ | 9,314,000$ | 7,488,000$ | 6,847,000$ | 6,384,000$ | 6,049,000$ | 4,435,000$ | 4,520,000$ | 4,594,000$ | 3,233,000$ | 1,732,000$ | | | 1,170,000$ | | | | | | | |
| Total Equity | | 2,484,391,000$ | 2,600,786,000$ | 2,695,833,000$ | 2,716,684,000$ | 2,949,145,000$ | 2,625,750,000$ | 2,405,406,000$ | 2,166,555,000$ | 2,164,219,000$ | 2,155,526,000$ | 2,071,410,000$ | 1,940,807,000$ | 2,115,339,000$ | 1,914,288,000$ | 1,779,831,000$ | 1,649,103,000$ | 1,527,306,000$ | 1,302,814,000$ | 1,202,346,000$ | 1,084,313,000$ | 1,013,145,000$ | 832,627,000$ | 758,351,000$ | 674,034,000$ | 612,517,000$ | 535,392,000$ | 492,221,000$ | 429,398,000$ | 394,567,000$ | 337,014,000$ | 300,974,000$ | 262,931,000$ | 245,583,000$ | 215,259,000$ | 198,229,000$ | 171,931,000$ | 164,380,000$ | 145,734,000$ | | | 14,142,000$ | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 2,484,391,000$ | 2,600,786,000$ | 2,695,833,000$ | 2,716,684,000$ | 2,949,145,000$ | 2,625,750,000$ | 2,405,406,000$ | 2,166,555,000$ | 2,164,219,000$ | 2,155,526,000$ | 2,071,410,000$ | 1,940,807,000$ | 2,115,339,000$ | 1,914,288,000$ | 1,779,831,000$ | 1,649,103,000$ | 1,527,306,000$ | 1,302,814,000$ | 1,202,346,000$ | 1,084,313,000$ | 1,013,145,000$ | 832,627,000$ | 758,351,000$ | 674,034,000$ | 612,517,000$ | 535,392,000$ | 492,221,000$ | 429,398,000$ | 394,567,000$ | 337,014,000$ | 300,974,000$ | 262,931,000$ | 245,583,000$ | 215,259,000$ | 198,229,000$ | 171,931,000$ | 164,380,000$ | 145,734,000$ | | | 14,142,000$ | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 189,289,000$ | 181,840,000$ | 179,198,000$ | 170,832,000$ | | | 1,039,000$ | | | | | | | |
| Retained Earnings | | (590,912,000$) | (364,445,000$) | (162,356,000$) | 4,518,000$ | 354,249,000$ | 228,650,000$ | 188,363,000$ | 103,244,000$ | 196,954,000$ | 320,419,000$ | 370,912,000$ | 381,977,000$ | 665,514,000$ | 594,327,000$ | 578,458,000$ | 597,531,000$ | 612,129,000$ | 604,090,000$ | 544,706,000$ | 497,009,000$ | 474,367,000$ | 322,465,000$ | 281,218,000$ | 256,107,000$ | 232,438,000$ | 181,493,000$ | 162,071,000$ | 134,271,000$ | 124,120,000$ | 84,685,000$ | 64,393,000$ | 45,050,000$ | 35,980,000$ | 19,169,000$ | 8,940,000$ | (9,909,000$) | (14,818,000$) | (25,098,000$) | | | 13,103,000$ | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 436,330,000$ | | | | 312,215,000$ | | | | 235,893,000$ | | | | 260,957,000$ | | | | 284,598,000$ | | | | 292,430,000$ | 240,143,000$ | 236,941,000$ | 227,215,000$ | 189,450,000$ | 183,606,000$ | 88,521,000$ | 47,000,000$ | | | | | | | | | | | | | | | | | | | | |